Itaú Unibanco Holding S.A... (ITUB)
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At close: undefined
5.07
-0.29%
Pre-market Jan 07, 2025, 04:28 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 40.58B 210.72B 219.05B 191.97B 156.20B 157.73B 146.64B 126.93B 115.63B 103.71B 119.25B 101.49B 136.54B 24.89B 28.06B 64.40B 36.23B 25.82B 21.55B 16.01B 15.38B 12.16B 9.33B 14.63B
Short-Term Investments 130.04B 121.05B 105.62B 109.94B 76.66B 49.32B 102.28B 88.28B 86.05B 78.36B 96.63B 90.87B n/a 124.03B 80.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 894.31B 709.47B 612.62B 629.07B 564.67B 476.63B 475.45B 393.60B 351.09B 304.21B 307.50B 287.30B 215.49B 190.99B 122.38B 98.65B 59.26B 41.18B 26.26B 23.50B 23.52B 15.36B 12.07B 19.94B
Other Long-Term Assets -930.16B -59.26B -55.32B -61.62B -45.73B -15.67B -102.37B -50.88B -53.16B 1,078.90B 977.86B n/a n/a 29.41B 32.24B n/a 7.46B 6.55B 3.40B 2.69B 1.65B 1.30B -16.16B -22.27B
Receivables n/a 78.38B n/a n/a n/a 10.05B 8.38B 6.88B 4.70B 4.11B 2.86B 4.03B 3.34B 94.85B 14.36B n/a n/a n/a n/a n/a n/a n/a n/a 11.35B
Inventory n/a -556.08B -863.44B -922.99B -740.53B n/a 36.09B n/a n/a n/a n/a n/a n/a n/a -56.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 808.97B -259.31B 712.45B 702.07B 620.00B 486.81B 467.33B 457.40B 274.10B 323.84B 228.26B 163.83B 115.86B 85.65B 70.88B 60.54B 52.56B n/a n/a
Total Current Assets 40.58B 410.15B 390.96B 358.83B 242.90B 1,026.10B 984.15B 934.54B 908.43B 806.19B 705.53B 659.55B 593.47B 517.88B 436.36B 292.66B 200.06B 141.68B 107.20B 86.89B 75.92B 64.73B 9.33B 25.98B
Property-Plant & Equipment 12.49B 11.63B 12.01B 11.85B 10.97B 7.30B 7.36B 8.04B 8.54B 8.71B 6.56B 5.63B 5.36B 5.02B 4.36B 2.96B 2.73B 2.86B 2.48B 2.57B 2.69B 2.78B 2.79B 2.33B
Goodwill & Intangibles 23.36B 23.11B 21.11B 17.33B 19.72B 19.33B 19.38B 17.06B 8.35B 8.10B 7.70B 4.67B 3.83B 3.28B 3.75B 7.10B 7.46B 6.55B 3.40B 2.69B 1.65B 1.30B 1.30B 128.69K
Total Long-Term Assets 3,396.80B 744.21B 645.74B 658.25B 595.37B 526.73B 450.82B 418.70B 367.98B 321.02B 321.76B 297.60B 224.67B 228.71B 162.73B 108.72B 69.45B 50.59B 32.14B 28.75B 27.86B 19.44B 16.16B 22.27B
Total Assets 2,543.10B 2,323.40B 2,069.20B 2,019.30B 1,637.50B 1,552.80B 1,435.00B 1,353.20B 1,276.40B 1,127.20B 1,027.30B 957.15B 818.14B 755.11B 608.27B 401.38B 269.51B 192.27B 139.35B 115.64B 103.78B 84.16B 72.24B 69.55B
Account Payables n/a n/a n/a n/a 28.71B n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.08B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 1.32B 2.74B 3.28B 3.20B 2.69B 2.53B 2.33B 1.98B 1.91B 1.39B 1.10B 1.11B n/a n/a 193.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 187.02B n/a n/a n/a 4.13B n/a n/a n/a 96.41B 75.87B 67.27B 65.61B 67.17B 86.49B 60.87B 54.28B 48.18B 30.91B 17.42B 12.36B 12.39B 9.36B 7.81B 5.57B
Other Current Liabilities -197.59B -6.95B -6.42B -5.63B -42.70B -7.37B -9.72B -5.49B -103.16B -81.75B -72.04B -71.19B -70.25B 40.61B 20.05B -54.28B -48.18B -30.91B -17.42B -12.36B -12.39B -9.36B -7.81B -5.57B
Total Current Liabilities 187.02B 148.31B 104.81B 102.14B 126.54B 84.23B 101.77B 96.38B 98.31B 77.26B 68.37B 66.72B 67.17B 127.10B 84.00B 54.28B 47.72B 30.91B 17.42B 12.36B 12.39B 9.36B 7.81B 5.57B
Long-Term Debt 264.81B 269.80B 195.21B 180.23B n/a 147.14B 124.13B 226.41B 154.42B 119.96B 116.16B 103.49B 78.14B 70.63B 58.98B 37.67B 31.03B 17.98B 14.80B 14.74B 15.05B 12.19B 8.04B 4.26B
Other Long-Term Liabilities 2,079.20B -272.54B -198.49B -183.43B 1,484.30B -149.67B -126.90B -229.02B -156.70B -121.54B -117.58B -107.64B -82.46B -71.23B 195.57B -37.67B -31.03B -17.98B -14.80B -14.74B -15.05B -12.19B -8.04B -4.26B
Total Long-Term Liabilities 2,344.10B 148.31B 219.97B 201.04B 283.05B 150.11B 131.43B 139.94B 156.68B 121.54B 117.58B 107.64B 82.46B 85.37B 58.98B 37.67B 28.55B 17.98B 14.79B 14.74B 15.05B 12.19B 8.04B 4.26B
Total Liabilities 2,344.10B 2,146.10B 1,904.70B 1,864.70B 1,488.00B 1,402.30B 1,287.00B 1,218.40B 1,162.40B 1,026.60B 943.11B 881.16B 742.80B 690.50B 554.05B 365.74B 232.80B 163.50B 119.62B 97.89B 89.39B 72.74B 63.46B 62.36B
Total Debt 451.83B 427.96B 321.22B 299.56B 279.31B 228.84B 228.10B 231.72B 250.80B 195.83B 183.43B 169.10B 145.31B 119.36B 82.91B 91.95B 76.28B 48.89B 32.22B 27.10B 27.44B 21.55B 15.85B 9.84B
Common Stock 90.73B 90.73B 90.73B 99.67B 99.32B 99.27B 99.08B 98.93B 86.88B 76.51B 60.98B 45.89B n/a 45.00B 45.00B n/a n/a n/a n/a 8.36B 5.01B 4.51B 3.90B 3.00B
Retained Earnings 104.47B 86.21B 66.16B 47.35B 42.54B 42.86B 38.24B 26.90B 30.73B 24.23B 25.32B n/a n/a 15.90B 5.95B 16.01B 18.63B 13.34B 9.69B 6.66B 7.16B 5.14B 3.87B 3.75B
Comprehensive Income 99.46B 77.30B 62.66B 44.23B 38.88B 39.33B 38.51B 25.53B 29.72B 24.08B 24.09B 31.54B 29.87B -239.00M 937.00M 2.58B 2.87B 1.43B 828.92M 1.67B 1.76B 1.50B 671.14M 202.20M
Shareholders Equity 190.18B 167.95B 152.86B 142.99B 136.93B 136.78B 134.84B 122.58B 112.25B 99.26B 83.22B 75.90B 73.94B 60.88B 50.68B 34.39B 35.35B 27.35B 18.31B 16.71B 13.89B 11.05B 8.36B 6.64B
Total Investments 1,024.30B 830.52B 718.25B 739.01B 641.33B 549.42B 526.36B 481.88B 437.13B 382.57B 404.12B 378.17B 215.49B 190.99B 122.38B 98.65B 59.26B 41.18B 26.26B 23.50B 23.52B 15.36B 12.07B 19.94B

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